近一月诺安低碳经济股票C|诺安低碳C基金净值查询
查询指定日期范围诺安低碳经济股票C010349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安低碳经济股票C |
2.6150 |
1.36% |
| 2026-09-15 |
诺安低碳经济股票C |
2.5800 |
-0.19% |
| 2026-09-14 |
诺安低碳经济股票C |
2.5850 |
-0.62% |
| 2026-09-11 |
诺安低碳经济股票C |
2.6010 |
-1.14% |
| 2026-09-10 |
诺安低碳经济股票C |
2.6310 |
-0.53% |
| 2026-09-09 |
诺安低碳经济股票C |
2.6450 |
0.46% |
| 2026-09-08 |
诺安低碳经济股票C |
2.6330 |
0.00% |
| 2026-09-07 |
诺安低碳经济股票C |
2.6330 |
1.94% |
| 2026-09-04 |
诺安低碳经济股票C |
2.5830 |
-1.07% |
| 2026-09-03 |
诺安低碳经济股票C |
2.6110 |
0.35% |
| 2026-09-02 |
诺安低碳经济股票C |
2.6020 |
-1.51% |
| 2026-09-01 |
诺安低碳经济股票C |
2.6420 |
-1.34% |
| 2026-08-31 |
诺安低碳经济股票C |
2.6780 |
0.45% |
| 2026-08-28 |
诺安低碳经济股票C |
2.6660 |
-0.63% |
| 2026-08-27 |
诺安低碳经济股票C |
2.6830 |
1.94% |
| 2026-08-26 |
诺安低碳经济股票C |
2.6320 |
0.69% |
| 2026-08-25 |
诺安低碳经济股票C |
2.6140 |
-0.53% |
| 2026-08-24 |
诺安低碳经济股票C |
2.6280 |
-1.90% |
| 2026-08-21 |
诺安低碳经济股票C |
2.6790 |
1.29% |
| 2026-08-20 |
诺安低碳经济股票C |
2.6450 |
0.46% |
| 2026-08-19 |
诺安低碳经济股票C |
2.6330 |
-4.12% |
| 2026-08-18 |
诺安低碳经济股票C |
2.7460 |
-0.36% |
| 2026-08-17 |
诺安低碳经济股票C |
2.7560 |
3.14% |
